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Horizon Kinetics’s Mastercard MA Stock Holding History

Horizon Kinetics’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$14.2M Sell
75,468
-1,338
-2% -$266K 0.46% 28
2018
Q3 		$17.1M Buy
76,806
+813
+1% +$170K 0.42% 32
2018
Q2 		$14.9M Sell
75,993
-5,587
-7% -$1.05M 0.38% 31
2018
Q1 		$14.3M Buy
81,580
+11,428
+16% +$1.95M 0.42% 30
2017
Q4 		$10.6M Sell
70,152
-2,719
-4% -$404K 0.31% 37
2017
Q3 		$10.3M Sell
72,871
-1,743
-2% -$231K 0.3% 42
2017
Q2 		$9.06M Sell
74,614
-1,027
-1% -$122K 0.3% 49
2017
Q1 		$8.51M Sell
75,641
-4,402
-5% -$483K 0.27% 53
2016
Q4 		$8.26M Sell
80,043
-4,470
-5% -$463K 0.27% 54
2016
Q3 		$8.6M Sell
84,513
-1,220
-1% -$117K 0.24% 59
2016
Q2 		$7.55M Sell
85,733
-4,923
-5% -$470K 0.19% 64
2016
Q1 		$8.57M Sell
90,656
-9,659
-10% -$854K 0.21% 61
2015
Q4 		$9.77M Sell
100,315
-1,565
-2% -$153K 0.21% 63
2015
Q3 		$9.18M Sell
101,880
-83,859
-45% -$7.88M 0.17% 67
2015
Q2 		$17.4M Sell
185,739
-2,760
-1% -$253K 0.25% 55
2015
Q1 		$16.3M Sell
188,499
-2,887
-2% -$250K 0.22% 63
2014
Q4 		$16.5M Sell
191,386
-1,148
-0.6% -$93.7K 0.22% 72
2014
Q3 		$14.2M Sell
192,534
-85,477
-31% -$6.51M 0.18% 73
2014
Q2 		$20.4M Sell
278,011
-64,923
-19% -$4.82M 0.26% 50
2014
Q1 		$25.6M Sell
342,934
-3,100,846
-90% -$242M 0.32% 41
2013
Q4 		$28.8M Buy
3,443,780
+3,072,770
+828% +$228M 0.36% 40
2013
Q3 		$25M Sell
371,010
-11,280
-3% -$708K 0.34% 42
2013
Q2 		$22M Buy
+382,290
New +$21.2M 0.32% 49

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics's MA Position: Q4 2018 in Review

Horizon Kinetics reduced its Mastercard (MA) stake by 1.7% in Q4 2018, selling an estimated $266K and leaving 75,468 shares worth $14.2M. The position accounts for 0.46% of the portfolio, ranked #28.

Horizon Kinetics first reported a position in MA in Q2 2013 and has held it in 23 quarters since. The position peaked at $28.8M in Q4 2013. 1,789 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • Horizon Kinetics held 75,468 shares of Mastercard worth $14.2M as of Q4 2018.
  • Horizon Kinetics sold 1,338 Mastercard shares in Q4 2018, an estimated $266K.
  • Mastercard made up 0.46% of Horizon Kinetics's portfolio in Q4 2018, its #28 holding.
  • Horizon Kinetics first reported a position in Mastercard in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Mastercard position peaked at $28.8M in Q4 2013.
  • 1,789 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.